Mutual Fund Nov 2022 share holdings and fund action in SJVN Ltd.
MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
CPSE ETF
|
141.31
|
0.71%
|
35,461,515
|
-45,175
|
-0.13%
|
35,506,690
|
-0.52%
|
35,692,165
|
-2.22%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.89
|
0.23%
|
223,015
|
5,669
|
2.61%
|
217,346
|
0.17%
|
216,979
|
-27.03%
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-807,598
|
-100%
|
807,598
|
-8.99%
|
887,398
|
740.08%
|
SBI Equity Hybrid Fund
|
304.21
|
0.53%
|
76,339,578
|
0
|
0%
|
76,339,578
|
0%
|
76,339,578
|
0%
|
ICICI Prudential Infrastructure Fund
|
15.60
|
0.69%
|
3,915,700
|
0
|
0%
|
3,915,700
|
108.90%
|
1,874,429
|
100%
|
ICICI Prudential Exports and Services Fund
|
6.28
|
0.57%
|
1,575,237
|
200,000
|
14.54%
|
1,375,237
|
41.02%
|
975,237
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
3,124
|
122
|
4.06%
|
3,002
|
0%
|
3,002
|
0.10%
|
BHARAT 22 ETF
|
19.52
|
0.20%
|
4,891,235
|
5,244
|
0.11%
|
4,885,991
|
-0.31%
|
4,900,983
|
-0.31%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.76
|
0.23%
|
191,594
|
9,016
|
4.94%
|
182,578
|
2.01%
|
178,983
|
-16.36%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.23%
|
36,898
|
-288
|
-0.77%
|
37,186
|
3.09%
|
36,070
|
-1.40%
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-1,785,576
|
-100%
|
1,785,576
|
0%
|
1,785,576
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
16,003
|
332
|
2.12%
|
15,671
|
2.52%
|
15,286
|
2.01%
|
ICICI Prudential Housing Opportunities Fund
|
58.92
|
2.21%
|
14,786,036
|
-1,290,903
|
-8.03%
|
16,076,939
|
0%
|
16,076,939
|
7.07%
|
ICICI Prudential PSU Equity Fund
|
33.94
|
2.59%
|
8,516,079
|
0
|
0%
|
8,516,079
|
15.16%
|
7,394,767
|
100%
|
SBI Nifty Smallcap 250 Index Fund
|
0.31
|
0.23%
|
78,081
|
16,557
|
26.91%
|
61,524
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.23%
|
6,350
|
6,350
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
146,040,445
|
-3,686,250
|
|
149,726,695
|
|
146,377,392
|
|